News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 1,657,040 | -33 | 45,552,030,000 | -614,024,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 1,657,073 | -1,410 | 46,166,054,000 | 46,124,476,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 1,658,483 | -19,473 | 41,578,000 | -4,885,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 1,677,956 | -130,301 | 46,463,000 | -11,564,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 1,808,257 | 3,396 | 58,027,000 | -8,753,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 1,804,861 | 47,061 | 66,780,000 | 9,898,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 1,757,800 | 63,597 | 56,882,000 | 5,497,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 1,694,203 | -44,434 | 51,385,000 | -3,678,000 | $30.33 |
| 12/31/2020 | TRIMAS CORP | TRS | 1,738,637 | 21,293 | 55,063,000 | 15,908,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 1,717,344 | 19,725 | 39,155,000 | -1,503,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 1,697,619 | 216,682 | 40,658,000 | 6,448,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 1,480,937 | 304,735 | 34,210,000 | -2,735,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 1,176,202 | 34,946 | 36,945,000 | 1,966,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 1,141,256 | 137,975 | 34,979,000 | 3,907,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 1,003,281 | 180,148 | 31,072,000 | 6,189,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 823,133 | 188,708 | 24,883,000 | 7,569,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 634,425 | -73,884 | 17,314,000 | -4,219,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 708,309 | -35,102 | 21,533,000 | -324,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 743,411 | 96,410 | 21,857,000 | 4,873,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 647,001 | 29,243 | 16,984,000 | 459,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 617,758 | -14,253 | 16,525,000 | -539,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 632,011 | 42,971 | 17,064,000 | 4,783,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 589,040 | 66,081 | 12,281,000 | 1,430,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 522,959 | 109,664 | 10,851,000 | 10,841,288 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 413,295 | 36,833 | 9,712 | 2,706 | $0.02 |
| 09/30/2016 | TRIMAS CORP | TRS | 376,462 | 52,552 | 7,006 | 1,176 | $0.02 |
| 06/30/2016 | TRIMAS CORP | TRS | 323,910 | 13,534 | 5,830 | 392 | $0.02 |
| 03/31/2016 | TRIMAS CORP | TRS | 310,376 | -48,013 | 5,438 | -6,678,562 | $0.02 |
| 12/31/2015 | TRIMAS CORP | TRS | 358,389 | 358,389 | 6,684,000 | 6,684,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 347,489 | 347,489 | 5,681,000 | 5,681,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 196,277 | -498,612 | 5,809,799,000 | -15,585,833,000 | $29,600.00 |
| 03/31/2015 | TRIMAS CORP | TRS | 694,889 | 694,889 | 21,395,632,000 | 21,395,632,000 | $30,790.00 |
| 12/31/2014 | TRIMAS CORP | TRS | 835,414 | 835,414 | 26,140,104,000 | 26,140,104,000 | $31,290.00 |
| 09/30/2014 | TRIMAS CORP | TRS | 155,589 | 155,589 | 3,785,000 | 3,785,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 0 | -210,900 | 0 | -7,001,880,000 | |
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